BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 06-10-2017
AUM:
₹ 668.85 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01PL4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | -8.06 | 12.03 | - |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.6091
Last change
0.05 (0.3165%)
Fund Size (AUM)
₹ 668.85 Cr
Performance
12.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.35 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 5.62 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.36 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.28 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 4.54 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.32 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.04 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.83 |
| Healthcare | 9.68 |
| Information Technology | 8.71 |
| Consumer Services | 8.46 |
| Telecommunication | 6.35 |
| Oil, Gas & Consumable Fuels | 5.62 |
| Automobile and Auto Components | 4.1 |
| Construction | 4.04 |
| Capital Goods | 3.87 |
| Services | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.35 |
| HDFC Focused Fund GR | 28.38 |
| ICICI Pru Focused Equity Gr | 24.8 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 18.07 |
| Kotak Focused Fund Reg Gr | 19.94 |
| Bandhan Focused Fund Reg Gr | 17.22 |
| ITI Focused Fund Reg Gr | 0.0 |
| Mirae Asset Focused Reg Gr | 16.58 |